SURRY OTC
Sun Art Retail Group Limited
1W: +0.0%
1M: -13.1%
3M: +10.2%
YTD: -39.6%
1Y: -43.6%
3Y: -34.2%
5Y: -66.5%
$1.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$765M
-78.5% ▼
5Y CAGR: -39.7%
Capital Expenditures
$510M
+0.0% ▲
Free Cash Flow
$255M
-92.8% ▼
5Y CAGR: -51.6%
Dividends Paid
$2.1B
-23.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.3B
+80.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$503M | $722M | -$1.4B | $405M | -$309M |
| Depreciation & Amort. | $3.9B | $3.6B | $3.4B | $0 | $2.8B |
| Stock-Based Comp. | $0 | $0 | $27M | $0 | $0 |
| Change in Working Capital | -$970M | $290M | -$1.7B | $0 | -$2.2B |
| Other Non-Cash Items | $1.2B | -$338M | $598M | -$405M | $499M |
| Operating Cash Flow | $3.6B | $4.3B | $926M | $0 | $765M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$18M | -$19M | $0 | -$528M |
| Acquisitions (Net) | $0 | $18M | $0 | $0 | -$263M |
| Investment Purchases | -$26.3B | -$17.6B | -$10.6B | $0 | -$16.0B |
| Investment Sales | $31.2B | $17.4B | $11.4B | $0 | $18.7B |
| Other Investing | -$1.6B | -$1.0B | -$790M | $0 | -$14 |
| Investing Cash Flow | $3.3B | -$1.2B | -$52M | $0 | $1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | $1.1B | $0 | $321M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.0B | -$377M | -$401M | $0 | -$2.1B |
| Other Financing | -$1.5B | -$370M | -$2.0B | $0 | -$1.3B |
| Financing Cash Flow | -$3.7B | -$2.0B | -$1.4B | $0 | -$3.1B |
| Net Change in Cash | $3.2B | $1.1B | -$500M | -$11.9B | -$2.3B |
| Cash End of Period | $11.3B | $12.4B | $11.9B | $0 | $10.2B |
| Free Cash Flow | $3.6B | $4.3B | $907M | $0 | $255M |